China Medical System Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00867  2010-09-28    
Stock code:
Show former holders

CCASS holdings on 2012-10-08

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Summary

Type of holder Holding Stake
%
Custodians 867,181,700 35.91
Brokers 333,279,770 13.80
Other intermediaries 17 0.00
Intermediaries 1,200,461,487 49.71
Named investors 1,500 0.00
Unnamed investors 148,500 0.01
Total in CCASS 1,200,611,487 49.72
Securities not in CCASS 1,214,136,025 50.28
Issued securities 2,414,747,512 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 639,447,967 2012-10-08 26.48 26.48
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 116,039,613 2012-10-08 4.81 31.29
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,738,458 2012-10-08 2.72 34.01
4 C00010 CITIBANK N.A. 57,561,011 2012-10-08 2.38 36.39
5 C00074 DEUTSCHE BANK AG 52,898,170 2012-09-27 2.19 38.58
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,736,048 2012-10-08 1.40 39.98
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 23,418,500 2012-09-28 0.97 40.95
8 B01130 BOCI SECURITIES LTD 22,719,350 2012-10-08 0.94 41.89
9 B01901 CMB INTERNATIONAL SECURITIES LTD 18,763,412 2012-10-04 0.78 42.67
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,666,432 2012-10-08 0.73 43.40
11 C00033 BANK OF CHINA (HONG KONG) LTD 11,212,200 2012-10-08 0.46 43.86
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,117,882 2012-09-19 0.46 44.32
13 C00091 BANK OF SINGAPORE LTD 10,743,712 2012-08-10 0.44 44.77
14 B01438 KINGSTON SECURITIES LTD 9,110,625 2012-10-03 0.38 45.15
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,856,032 2012-10-03 0.37 45.51
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,496,000 2012-10-08 0.31 45.82
17 B01727 ICBC (ASIA) SECURITIES LTD 7,423,912 2012-10-04 0.31 46.13
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,543,000 2012-10-05 0.23 46.36
19 B01570 GOLDENWAY SECURITIES CO LTD 5,364,000 2012-08-23 0.22 46.58
20 C00093 BNP PARIBAS 4,924,050 2012-09-19 0.20 46.79
21 B01686 FIRST SHANGHAI SECURITIES LTD 4,654,900 2012-10-08 0.19 46.98
22 B01813 CCB INTERNATIONAL SECURITIES LTD 4,454,000 2012-10-08 0.18 47.16
23 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,141,500 2012-09-20 0.17 47.34
24 C00100 JPMORGAN CHASE BANK, NATIONAL 3,800,000 2012-09-21 0.16 47.49
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,158,200 2012-10-08 0.13 47.62
26 C00018 HANG SENG BANK LTD 3,031,501 2012-07-04 0.13 47.75
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,990,000 2012-09-18 0.12 47.87
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,920,600 2012-10-08 0.12 47.99
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,853,000 2012-10-04 0.12 48.11
30 B01584 CHIEF SECURITIES LTD 2,818,400 2012-10-08 0.12 48.23
31 B01224 MERRILL LYNCH FAR EAST LTD 2,729,300 2012-10-03 0.11 48.34
32 C00015 DBS BANK (HONG KONG) LTD 2,675,000 2012-09-27 0.11 48.45
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,229,237 2012-10-08 0.09 48.54
34 B01699 MASTERLINK SECURITIES (HONG KONG) 1,796,000 2012-10-05 0.07 48.62
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,702,500 2012-09-28 0.07 48.69
36 B01323 DEUTSCHE SECURITIES ASIA LTD 1,694,493 2012-10-08 0.07 48.76
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,590,500 2012-10-08 0.07 48.83
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,530,000 2012-10-08 0.06 48.89
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,482,000 2012-09-18 0.06 48.95
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,304,962 2012-09-28 0.05 49.00
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,230,025 2012-10-08 0.05 49.06
42 B01610 KGI ASIA LTD 1,193,237 2012-10-08 0.05 49.10
43 C00037 SHANGHAI COMMERCIAL BANK LTD 1,168,000 2012-10-05 0.05 49.15
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 837,000 2012-10-08 0.03 49.19
45 C00088 CHINA MERCHANTS BANK CO LTD 731,287 2012-09-27 0.03 49.22
46 B01284 HANG SENG SECURITIES LTD 698,386 2012-10-08 0.03 49.25
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 694,000 2012-10-04 0.03 49.28
48 B01330 NOMURA SECURITIES (HK) LTD 584,500 2012-09-28 0.02 49.30
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 545,200 2012-09-20 0.02 49.32
50 B01353 UOB KAY HIAN (HONG KONG) LTD 523,500 2012-10-03 0.02 49.34
51 B01324 FUNDERSTONE SECURITIES LTD 503,125 2012-09-03 0.02 49.37
52 B01773 TOYO SECURITIES ASIA LTD 494,500 2012-09-20 0.02 49.39
53 B01778 UNITED WORLD ONLINE LTD 468,500 2012-09-13 0.02 49.41
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 389,000 2012-10-08 0.02 49.42
55 B01231 WINNER INTERNATIONAL SECURITIES LTD 377,000 2012-08-27 0.02 49.44
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 357,500 2012-10-08 0.01 49.45
57 B01732 WINTECH SECURITIES LTD 352,500 2012-05-14 0.01 49.47
58 B01423 PRUDENTIAL BROKERAGE LTD 345,500 2012-10-04 0.01 49.48
59 C00028 NANYANG COMMERCIAL BANK LTD 313,500 2012-09-25 0.01 49.49
60 B01181 FOSUN INTERNATIONAL SECURITIES LTD 301,500 2012-05-14 0.01 49.51
61 B01161 UBS SECURITIES HONG KONG LTD 295,001 2012-10-08 0.01 49.52
62 B01740 WIN SECURITIES LTD 288,500 2012-09-20 0.01 49.53
63 B01183 CHONG HING SECURITIES LTD 286,500 2012-10-04 0.01 49.54
64 B01875 GUODU SECURITIES (HONG KONG) LTD 247,500 2012-05-22 0.01 49.55
65 B01266 PRIME CDEX SECURITIES LTD 219,000 2012-09-05 0.01 49.56
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 212,500 2012-10-08 0.01 49.57
67 B01564 ABCI SECURITIES CO LTD 187,500 2012-05-14 0.01 49.58
68 C00065 HSBC PRIVATE BANK (SUISSE) SA 187,500 2012-05-14 0.01 49.59
69 C00041 OCBC BANK (HONG KONG) LTD 172,500 2012-09-28 0.01 49.59
70 B01925 BMI SECURITIES LTD 161,519 2012-10-08 0.01 49.60
71 B01118 EAST ASIA SECURITIES CO LTD 157,400 2012-09-25 0.01 49.61
72 B01150 MTF SECURITIES LTD 150,000 2012-09-24 0.01 49.61
73 B01152 YU ON SECURITIES CO LTD 145,500 2012-09-25 0.01 49.62
74 B01264 MIB SECURITIES (HONG KONG) LTD 137,800 2012-08-24 0.01 49.62
75 B01695 DAH SING SECURITIES LTD 120,500 2012-09-27 0.00 49.63
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 116,800 2012-08-09 0.00 49.63
77 B01289 SOUTH CHINA SECURITIES LTD 102,400 2012-09-28 0.00 49.64
78 B01601 CSC SECURITIES (HK) LTD 100,000 2012-10-08 0.00 49.64
79 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000 2012-08-30 0.00 49.65
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 98,000 2012-10-05 0.00 49.65
81 B01818 I-ACCESS INVESTORS LTD 88,130 2012-09-28 0.00 49.65
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 83,500 2012-09-13 0.00 49.66
83 C00048 CHIYU BANKING CORPORATION LTD 61,500 2012-10-05 0.00 49.66
84 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 61,500 2012-05-14 0.00 49.66
85 B01843 TELECOM KING SECURITIES LTD 61,000 2012-10-05 0.00 49.67
86 B01472 SUN GROWTH SECURITIES LTD 54,000 2012-05-14 0.00 49.67
87 B01416 VC BROKERAGE LTD 52,500 2012-07-19 0.00 49.67
88 B01362 JOSPA INVESTMENT CO LTD 52,000 2012-09-11 0.00 49.67
89 B01275 SANFULL SECURITIES LTD 49,500 2012-05-14 0.00 49.67
90 B01673 FULBRIGHT SECURITIES LTD 44,437 2012-10-04 0.00 49.68
91 B01588 LEI SHING HONG SECURITIES LTD 39,000 2012-08-01 0.00 49.68
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 39,000 2012-09-11 0.00 49.68
93 B01535 WING YEE SECURITIES CO LTD 37,500 2012-08-15 0.00 49.68
94 B01272 FB SECURITIES (HONG KONG) LTD 36,500 2012-10-04 0.00 49.68
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 35,155 2012-09-19 0.00 49.68
96 B01762 DBS VICKERS (HONG KONG) LTD 34,500 2012-08-15 0.00 49.68
97 B01445 VICTORY SECURITIES CO LTD 33,500 2012-05-14 0.00 49.69
98 B01300 OCBC SECURITIES (HONG KONG) LTD 33,000 2012-05-14 0.00 49.69
99 B01252 CORPORATE BROKERS LTD 31,500 2012-07-27 0.00 49.69
100 B01340 LEHIN SECURITIES LTD 30,439 2012-09-07 0.00 49.69
101 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000 2012-05-14 0.00 49.69
102 B01876 WATERLAND SECURITIES (HK) CO LTD 30,000 2012-10-04 0.00 49.69
103 B01119 CELESTIAL SECURITIES LTD 27,500 2012-09-20 0.00 49.69
104 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 25,000 2012-08-29 0.00 49.69
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,500 2012-09-28 0.00 49.70
106 B01685 ARK SECURITIES (HONG KONG) LTD 22,500 2012-05-14 0.00 49.70
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,500 2012-09-06 0.00 49.70
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,000 2012-05-14 0.00 49.70
109 B01705 HENIK SECURITIES LTD 20,700 2012-05-14 0.00 49.70
110 B01217 TAIPING SECURITIES (HK) CO LTD 20,500 2012-09-21 0.00 49.70
111 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,500 2012-07-31 0.00 49.70
112 B01853 CMBC SECURITIES CO LTD 17,495 2012-09-21 0.00 49.70
113 B01209 MASON SECURITIES LTD 17,000 2012-09-25 0.00 49.70
114 B01501 GOLDRIDE SECURITIES LTD 16,500 2012-05-14 0.00 49.70
115 B01811 3V CAPITAL LTD 15,000 2012-05-14 0.00 49.70
116 B01662 BOKHARY SECURITIES LTD 15,000 2012-05-14 0.00 49.70
117 B01803 RICH BAY SECURITIES LTD 15,000 2012-05-14 0.00 49.70
118 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,000 2012-05-14 0.00 49.71
119 B01282 CHELSEA SECURITIES LTD 12,000 2012-05-14 0.00 49.71
120 B01267 WINFULL SECURITIES LTD 11,500 2012-06-14 0.00 49.71
121 B01550 HUAYU SECURITIES LTD 10,500 2012-05-14 0.00 49.71
122 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2012-08-29 0.00 49.71
123 B01885 HAFOO SECURITIES LTD 10,000 2012-10-04 0.00 49.71
124 B01832 MIZUHO SECURITIES ASIA LTD 10,000 2012-05-21 0.00 49.71
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2012-09-21 0.00 49.71
126 B01680 SUCCESS SECURITIES LTD 10,000 2012-07-16 0.00 49.71
127 B01137 CHOW SANG SANG SECURITIES LTD 9,500 2012-09-11 0.00 49.71
128 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,000 2012-05-14 0.00 49.71
129 C00003 THE BANK OF EAST ASIA LTD 9,000 2012-09-14 0.00 49.71
130 B01708 ROSA SECURITIES LTD 8,000 2012-07-03 0.00 49.71
131 B01546 WO FUNG SECURITIES CO LTD 7,500 2012-05-14 0.00 49.71
132 B01659 CHEER UNION SECURITIES LTD 7,000 2012-09-21 0.00 49.71
133 B01666 GLORY SUN SECURITIES LTD 6,000 2012-08-13 0.00 49.71
134 B01642 KMT SECURITIES LTD 4,500 2012-05-14 0.00 49.71
135 B01497 SINOPAC SECURITIES (ASIA) LTD 4,500 2012-05-14 0.00 49.71
136 B01458 YICKO SECURITIES LTD 4,500 2012-05-30 0.00 49.71
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2012-09-07 0.00 49.71
138 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,400 2012-09-19 0.00 49.71
139 B01756 CHINA SKY SECURITIES LTD 3,000 2012-10-08 0.00 49.71
140 B01356 DELTA ASIA SECURITIES LTD 3,000 2012-09-20 0.00 49.71
141 B01696 HANTEC SECURITIES CO LTD 3,000 2012-05-14 0.00 49.71
142 B01709 RPS INVESTMENT LTD 3,000 2012-05-14 0.00 49.71
143 B01684 WANG ON SECURITIES LTD 3,000 2012-05-14 0.00 49.71
144 B01789 HO FUNG SHARES INVESTMENT LTD 2,361 2012-07-16 0.00 49.71
145 B01460 BERICH BROKERAGE LTD 1,500 2012-05-14 0.00 49.71
146 FUNG KING HIM 1,500 2012-05-14 0.00 49.71
147 B01230 GAOYU SECURITIES LIMITED 1,500 2012-05-14 0.00 49.71
148 B01519 GOOD HARVEST SECURITIES CO LTD 1,500 2012-05-14 0.00 49.71
149 B01271 HANG TAI SECURITIES LTD 1,500 2012-05-14 0.00 49.71
150 B01440 HOU TAK SECURITIES LTD 1,500 2012-05-14 0.00 49.71
151 B01525 KEE CHEONG SECURITIES CO LTD 1,500 2012-05-14 0.00 49.71
152 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,500 2012-05-14 0.00 49.71
153 B01698 LUEN SING SECURITIES LTD 1,500 2012-05-14 0.00 49.71
154 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500 2012-05-14 0.00 49.71
155 B01376 PUBLIC SECURITIES LTD 1,500 2012-05-14 0.00 49.71
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500 2012-09-03 0.00 49.71
157 B01415 TARZAN STOCK & SHARES LTD 1,500 2012-05-14 0.00 49.71
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500 2012-09-28 0.00 49.71
159 B01608 OPEN SECURITIES LTD 1,000 2012-09-11 0.00 49.71
160 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 600 2012-09-05 0.00 49.71
161 B01769 ONE CHINA SECURITIES LTD 591 2012-10-05 0.00 49.71
162 HONG KONG SECURITIES CLEARING CO. LTD. 17 2012-05-14 0.00 49.71
163 B01439 TAI TAK SECURITIES (ASIA) LTD 15 2012-09-27 0.00 49.71
163 Total named holdings 1,200,462,987 49.71
19 Unnamed Investor Partipants 148,500 0.01
182 Total in CCASS 1,200,611,487 49.72
Securities not in CCASS 1,214,136,025 50.28
Issued securities 2,414,747,512 2012-09-30 100.00

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